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Universal Display
OLED

Overview Fund Activity

143 hedge funds and large institutions have $1.51B invested in Universal Display in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
37
Increased
41
Reduced
46
Closed
26
Calls
$48M
Puts
$58.9M
Net Calls
-$10.9M
Net Calls Change
+$2.11M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$101M
2
EIP
2
Epoch Investment Partners
New York
$33.4M
3
AA
3
Antipodean Advisors
New York
$23.8M
4
CCI
4
Columbus Circle Investors
$19.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.1M

Top Sellers

1
IG
1
ING Group
Netherlands
$14.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.9M
4
LSCM
4
Light Street Capital Management
California
$0
5
Wells Fargo
5
Wells Fargo
California
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$903K +$903K +19,326 New
BAS
77
Brown Advisory Securities
Maryland
$888K – – –
BFS
78
Bradley Foster & Sargent
Connecticut
$836K +$836K +17,885 New
Group One Trading
79
Group One Trading
Illinois
$745K -$176K -3,757 -19%
FMT
80
First Mercantile Trust
Tennessee
$731K +$387K +8,278 +112%
PPSG
81
Princeton Portfolio Strategies Group
New Jersey
$698K -$369K -7,900 -35%
Jane Street
82
Jane Street
New York
$663K +$663K +14,189 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$658K -$62.3K -1,331 -9%
Creative Planning
84
Creative Planning
Kansas
$620K +$349K +7,460 +128%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$589K – – –
PPA
86
Parametric Portfolio Associates
Washington
$581K +$6.82K +146 +1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$535K +$131K +2,800 +32%
GC
88
Guggenheim Capital
Illinois
$480K -$17.2K -368 -3%
LPL Financial
89
LPL Financial
California
$479K +$135K +2,865 +39%
Federated Hermes
90
Federated Hermes
Pennsylvania
$468K +$468K +10,000 New
KFA
91
Kelleher Financial Advisors
New York
$456K +$4.58K +100 +1%
M&T Bank
92
M&T Bank
New York
$454K -$108K -2,310 -19%
DII
93
Domini Impact Investments
New York
$413K +$413K +8,836 New
WAM
94
Wolverine Asset Management
Illinois
$406K -$789K -16,900 -66%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$396K +$46.7K +1,000 +13%
GT
96
Glenmede Trust
Pennsylvania
$389K +$1.17K +25 +0.3%
GAM
97
Griffin Asset Management
New York
$374K – – –
CIA
98
Capital Impact Advisors
Massachusetts
$373K -$1.93M -41,366 -84%
ProShare Advisors
99
ProShare Advisors
Maryland
$366K -$40.7K -871 -10%
Principal Financial Group
100
Principal Financial Group
Iowa
$349K -$11.5K -245 -3%
2 3
4
5 6